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B&M European Value Retail plc

Company price
275.4 GBX -5.20 ( 1.85%)
Last update at 2026-10-27T16:36:00Z
VOLUME
4175985
Market Cap
1856.12M
P/E
7.39

Momentum Score

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B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

Source: TradingView
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Day Price Range
272.60
Low
281.00
High
52 Week Price Range
140.00
Low
330.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
280.60
Dividend Yield
7.14%
Revenue TTM
5676.00M
Revenue Per Share
5.65
Gross Profit TTM
2100.00M
Debt / Equity
3.41
ROE
34.27%
Net Debt
2350.00M
ROCE
18.80%
Diluted EPS TTM
0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Income before tax 431.00M 498.00M 436.00M - 525.00M
Net income 319.00M 367.00M 348.00M - 422.00M
Selling general administrative 1520.00M 1422.00M 1265.00M - 1142.00M
Selling and marketing expenses 4.00M 3.00M - - -
Gross profit 2092.00M 2035.00M 1801.00M - 1752.00M
Reconciled depreciation 273.00M 258.00M 242.00M - 227.00M
Ebit 566.00M 608.00M 535.00M 536.00M 611.00M
Ebitda 839.00M 866.00M 777.00M - 838.00M
Depreciation and amortization 273.00M 258.00M 242.00M - 227.00M
Operating income 566.00M 608.00M 536.00M - 610.00M
Other operating expenses 5005.00M 4876.00M 4447.00M - 4063.00M
Interest expense 142.00M 119.00M 99.00M - 86.00M
Tax provision 112.00M 131.00M 88.00M - 103.00M
Interest income 7.00M 10.00M 2.00M - 0.00M
Net interest income -135.00M -109.00M -99.00M - -88.00M
Income tax expense 112.00M 131.00M 88.00M 88.00M 103.00M
Total revenue 5571.00M 5484.00M 4983.00M - 4673.00M
Total operating expenses 1526.00M 1427.00M 1265.00M - 1142.00M
Cost of revenue 3479.00M 3449.00M 3182.00M - 2921.00M
Total other income expense net -135.00M -110.00M -100.00M - -85.00M
Net income from continuing ops 319.00M 367.00M 348.00M - 422.00M
Net income applicable to common shares - - - 348.00M -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Total assets 4007.00M 3625.00M 3587.00M - 3638.00M
Intangible assets 120.00M 121.00M 120.00M - 120.00M
Other current assets 210.00M 54.00M 87.00M 1.00M 87.00M
Total liab 3255.00M 4359.00M 2867.00M - 2892.00M
Total stockholder equity 752.00M 926.22M 720.00M - 746.00M
Other current liab 160.00M 138.00M 442.00M 41.00M 340.00M
Common stock 100.00M 100.00M 100.00M 100.00M 100.00M
Capital stock 100.00M -100.00M 100.00M - 100.00M
Retained earnings 143.00M -1854.00M 104.00M 114.00M 121.00M
Other liab - - - 46.00M -
Good will 920.00M 921.00M 921.00M - 920.00M
Other assets - - - 36.00M -
Cash 217.00M 182.00M 237.00M - 173.00M
Total current liabilities 997.00M 794.00M 824.00M 824.00M 755.00M
Current deferred revenue - 26.00M -258.00M - -176.00M
Net debt 2350.00M 2085.00M 2018.00M - 2093.00M
Short term debt 348.00M 199.00M 258.00M - 176.00M
Short long term debt 160.00M 29.00M 81.00M - 6.00M
Short long term debt total 2567.00M 2267.00M 2255.00M - 2266.00M
Other stockholder equity 509.00M 5181.26M 516.00M -1972.00M 525.00M
Property plant equipment - - - 1436.00M -
Total current assets 1343.00M 1046.00M 1066.00M 1066.00M 1123.00M
Net tangible assets - - - -321.00M -
Short term investments - 6.00M - - -
Net receivables 33.00M 34.00M 9.00M 38.00M 17.00M
Long term debt 977.00M 881.00M 873.00M - 950.00M
Inventory 883.00M 776.00M 764.00M 764.00M 863.00M
Accounts payable 402.00M 413.00M 382.00M 382.00M 415.00M
Accumulated other comprehensive income - -2501.04M - - -
Non currrent assets other - 11.00M 6.00M - 7.00M
Non current assets total 2664.00M 2579.00M 2521.00M - 2515.00M
Capital lease obligations 1430.00M 1357.00M 1301.00M - 1310.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Investments -254.00M -118.00M -87.00M - -85.00M
Change to liabilities - - - -30.00M -
Total cashflows from investing activities -254.00M -118.00M - -87.00M -
Net borrowings 229.00M -36.00M - -171.00M -
Total cash from financing activities -384.00M -680.00M -634.00M -634.00M -450.00M
Change to operating activities - - - -6.00M -
Net income 319.00M 367.00M 436.00M 348.00M 525.00M
Change in cash 185.00M -55.00M 64.00M 64.00M -45.00M
Begin period cash flow 182.00M 237.00M 173.00M 173.00M 218.00M
End period cash flow 367.00M 182.00M 237.00M 173.00M 173.00M
Total cash from operating activities 675.00M 746.00M 782.00M 782.00M 491.00M
Issuance of capital stock - - - - 0.00M
Depreciation 275.00M 260.00M 242.00M 241.00M 227.00M
Other cashflows from investing activities -123.00M 5.00M - 2.00M -
Dividends paid 300.00M 348.00M 366.00M -165.60M 430.00M
Change to inventory -109.00M -14.00M 103.00M 103.00M -260.00M
Change to account receivables -3.00M -23.00M 1.00M 1.00M -12.00M
Other cashflows from financing activities -162.00M -100.00M -265.00M -97.00M 6.00M
Change to netincome - - - 122.00M -
Capital expenditures 131.00M 123.00M 98.00M 93.00M 100.00M
Change in working capital -105.00M -36.00M 68.00M - -230.00M
Stock based compensation 3.00M 3.00M 3.00M - 2.00M
Other non cash items 183.00M 152.00M 99.00M - 88.00M
Free cash flow 544.00M 623.00M 684.00M - 391.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BME
B&M European Value Retail plc
-5.20
1.85%
275.40 7.39 8.20 0.33 2.60 0.73 5.42

Profile*

B&M European Value Retail plc

B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

3, rue Gabriel Lippmann, Munsbach, Luxembourg, 5365

352 2 4613 0208

39548

Name Title Year Born
Mr. Alejandro Russo CEO & Exec. Director NA
Mr. Sundeep Arora Exec. Director 1970
Mr. Mike Schmidt CFO & Exec. Director NA
Jonny Armstrong Head of Investor Relations NA
Ms. Allison Dawn Green Group People Director 1971
Mr. Cedric Mahieu Chief Exec. Officer of France NA
Mr. Tony Dobbs Managing Director of Heron Foods NA
Mr. Anthony Giron Managing Director of France NA
Mr. Mike Schmidt Executive Director NA
Mr. Gerardus M. Jegen CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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